Canadian TireLimited Valuation
| CDNAF Stock | USD 130.47 1.80 1.36% |
At this time, the firm appears to be overvalued. Canadian TireLimited shows a prevailing Real Value of $123.76 per share. The current price of the firm is $130.47. Our model approximates the value of Canadian TireLimited from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 12.28 B, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Canadian TireLimited's price fluctuation is very steady at this time. Calculation of the real value of Canadian TireLimited is based on 3 months time horizon. Increasing Canadian TireLimited's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Canadian pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Canadian Tire. Since Canadian TireLimited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canadian Pink Sheet. However, Canadian TireLimited's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 130.47 | Real 123.76 | Hype 130.47 |
The real value of Canadian Pink Sheet, also known as its intrinsic value, is the underlying worth of Canadian TireLimited Company, which is reflected in its stock price. It is based on Canadian TireLimited's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canadian TireLimited's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Canadian Tire helps investors to forecast how Canadian pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Canadian TireLimited more accurately as focusing exclusively on Canadian TireLimited's fundamentals will not take into account other important factors: About Canadian TireLimited Valuation
The pink sheet valuation mechanism determines Canadian TireLimited's current worth on a weekly basis. Our valuation model uses a comparative analysis of Canadian TireLimited. We calculate exposure to Canadian TireLimited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canadian TireLimited's related companies.Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. Canadian Tire Corporation, Limited was founded in 1922 and is headquartered in Toronto, Canada. CANADIAN TIRE operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 13435 people.
8 Steps to conduct Canadian TireLimited's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Canadian TireLimited's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Canadian TireLimited's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Canadian TireLimited's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Canadian TireLimited's revenue streams: Identify Canadian TireLimited's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Canadian TireLimited's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Canadian TireLimited's growth potential: Evaluate Canadian TireLimited's management, business model, and growth potential.
- Determine Canadian TireLimited's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Canadian TireLimited's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Canadian TireLimited Growth Indicators
Investing in growth stocks can be very risky. If the company such as Canadian TireLimited does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 60.1 M | |
| Quarterly Earnings Growth Y O Y | -0.209 | |
| Forward Price Earnings | 8.6957 | |
| Retained Earnings | 4.7 B |
Complementary Tools for Canadian Pink Sheet analysis
When running Canadian TireLimited's price analysis, check to measure Canadian TireLimited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canadian TireLimited is operating at the current time. Most of Canadian TireLimited's value examination focuses on studying past and present price action to predict the probability of Canadian TireLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian TireLimited's price. Additionally, you may evaluate how the addition of Canadian TireLimited to your portfolios can decrease your overall portfolio volatility.
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